PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3471 -20.5% | 4365 49.2% | 2925 80.8% | 1618 -24.5% | 2142 -24.1% | 2823 27.5% | 2213 - |
Net Operating Income (INR Cr) | 3312 -22.35% | 4266 48.06% | 2881 72.03% | 1675 -22.11% | 2150 -23.81% | 2822 29.87% | 2173 0.00% |
Profit (INR Cr) | 178 -10.9% | 200 24.3% | 161 254.6% | 45 -10.1% | 50 - | -49 - | -235 - |
Assets (INR Cr) | 1079 20.0% | 899 167.4% | 336 4.7% | 321 94.8% | 165 222.6% | -135 12.9% | -154 - |
Net Worth (INR Cr) | 1030 20.9% | 852 281.8% | 223 258.2% | 62 267.7% | 17 -108.2% | -206 31.4% | -157 0.0% |
Employee Cost (INR Cr) | 189 14.7% | 164 444.1% | 30 4.3% | 29 24.3% | 23 -5.9% | 25 4.8% | 24 - |
Interest Cost (INR Cr) | 2 | 9 | 15 | 28 | 13 | 11 | 4 |
Cash & Bank Balance (INR Cr) | 412 | 388 | 175 | 308 | 15 | 59 | 191 |
Total Debt (INR Cr) | 0 | 0 | 110 | 255 | 145 | 70 | 0 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.1% | 4.6% | 5.5% | 2.8% | 2.4% | - | - |
Profit As % Of Assets | 16.5% | 22.2% | 47.8% | 14.1% | 30.6% | - | - |
Profit As % Of Networth | 17.3% | 23.5% | 72.1% | 72.8% | 297.6% | - | - |
Interest Cost to EBITDA % | 0.8% | 3.4% | 9.0% | 40.2% | 23.4% | - | - |
Debt to Equity Ratio | - | - | 0.49 | 4.09 | 8.55 | - | - |
RONW | 6.5% | 7.5% | 6.2% | 1.8% | 4.3% | - | - |
ROCE | 8.8% | 10.2% | 6.4% | 2.6% | 4.9% | 0.0% | 0.0% |